Man Yue Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2026-05-26 to 2026-05-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,652,000 | 2,598,000 | 0.55 | 0.54 | 2026-05-27 | |
| 2 | B02159 | USMART SECURITIES LTD | 3,598,050 | 2,380,000 | 0.75 | 0.50 | 2026-05-27 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | 880,000 | 0.19 | 0.18 | 2026-05-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,063,307 | 688,000 | 8.78 | 0.14 | 2026-05-27 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,215,503 | 660,000 | 1.09 | 0.14 | 2026-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,932,525 | 562,000 | 1.03 | 0.12 | 2026-05-27 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,636,712 | 496,000 | 0.55 | 0.10 | 2026-05-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,606,005 | 472,000 | 1.80 | 0.10 | 2026-05-27 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 6,056,000 | 396,000 | 1.26 | 0.08 | 2026-05-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,000 | 232,000 | 0.12 | 0.05 | 2026-05-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 198,000 | 0.06 | 0.04 | 2026-05-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 896,000 | 196,000 | 0.19 | 0.04 | 2026-05-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | 130,000 | 0.42 | 0.03 | 2026-05-27 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | 120,000 | 0.04 | 0.03 | 2026-05-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 92,000 | 0.02 | 0.02 | 2026-05-27 | |
| 16 | C00093 | BNP PARIBAS | 653,400 | 86,000 | 0.14 | 0.02 | 2026-05-27 | |
| 17 | B01610 | KGI ASIA LTD | 1,148,000 | 60,000 | 0.24 | 0.01 | 2026-05-27 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 48,000 | 0.01 | 0.01 | 2026-05-27 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-05-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,526,000 | 28,000 | 0.53 | 0.01 | 2026-05-27 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 40,000 | 22,000 | 0.01 | 0.00 | 2026-05-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 503,523 | 14,000 | 0.11 | 0.00 | 2026-05-27 | |
| 23 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-27 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-27 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,792,000 | 4,000 | 0.79 | 0.00 | 2026-05-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-05-27 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | 2,000 | 0.11 | 0.00 | 2026-05-27 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 2,000 | 0.06 | 0.00 | 2026-05-27 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-27 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2026-05-27 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,375 | -2,000 | 0.02 | -0.00 | 2026-05-27 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 686,000 | -4,000 | 0.14 | -0.00 | 2026-05-27 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2026-05-27 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -6,000 | 0.01 | -0.00 | 2026-05-27 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2026-05-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -8,000 | 0.02 | -0.00 | 2026-05-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | -8,000 | 0.08 | -0.00 | 2026-05-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2026-05-27 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,000 | -12,000 | 0.57 | -0.00 | 2026-05-27 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -14,000 | 0.03 | -0.00 | 2026-05-27 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2026-05-27 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2026-05-27 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2026-05-27 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -26,000 | 0.00 | -0.01 | 2026-05-27 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,664,406 | -34,000 | 0.56 | -0.01 | 2026-05-27 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 396,000 | -40,000 | 0.08 | -0.01 | 2026-05-27 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,090 | -44,000 | 0.25 | -0.01 | 2026-05-27 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -54,000 | 0.02 | -0.01 | 2026-05-27 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,082,651 | -54,000 | 0.85 | -0.01 | 2026-05-27 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 892,075 | -56,000 | 0.19 | -0.01 | 2026-05-27 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | -66,000 | 0.10 | -0.01 | 2026-05-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -82,000 | 0.34 | -0.02 | 2026-05-27 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 340,000 | -94,000 | 0.07 | -0.02 | 2026-05-27 | |
| 55 | C00010 | CITIBANK N.A. | 5,270,329 | -96,000 | 1.10 | -0.02 | 2026-05-27 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,000 | -104,000 | 0.32 | -0.02 | 2026-05-27 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -110,000 | 0.01 | -0.02 | 2026-05-27 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -112,000 | 0.00 | -0.02 | 2026-05-27 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -118,000 | 0.01 | -0.02 | 2026-05-27 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,614,146 | -134,000 | 5.97 | -0.03 | 2026-05-27 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 134,000 | -140,000 | 0.03 | -0.03 | 2026-05-27 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,000 | -150,000 | 0.22 | -0.03 | 2026-05-27 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,566 | -152,000 | 0.78 | -0.03 | 2026-05-27 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,690,000 | -172,000 | 0.98 | -0.04 | 2026-05-27 | |
| 65 | B01130 | BOCI SECURITIES LTD | 3,106,000 | -204,000 | 0.65 | -0.04 | 2026-05-27 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -226,000 | 0.02 | -0.05 | 2026-05-27 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | -350,000 | 0.22 | -0.07 | 2026-05-27 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 694,125 | -366,000 | 0.14 | -0.08 | 2026-05-27 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 216,000 | -406,000 | 0.05 | -0.08 | 2026-05-27 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,333 | -510,000 | 0.12 | -0.11 | 2026-05-27 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,236,000 | -514,000 | 1.09 | -0.11 | 2026-05-27 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,292,000 | -812,000 | 0.69 | -0.17 | 2026-05-27 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,277,420 | -1,304,000 | 2.35 | -0.27 | 2026-05-27 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 750,000 | -1,398,000 | 0.16 | -0.29 | 2026-05-27 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,460,225 | -2,360,000 | 4.06 | -0.49 | 2026-05-27 | |
| 75 | Total changed named holdings | 197,775,766 | 0 | 41.26 | 0.00 | |||
| 61 | Unchanged named holdings | 8,166,106 | 0 | 1.70 | 0.00 | |||
| 136 | Total named holdings | 205,941,872 | 0 | 42.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 205,941,872 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 273,380,598 | 0 | 57.03 | 0.00 | ||||
| Issued securities | 479,322,470 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 40,554,000 |
| Turnover | 70,135,460 |
| Average price | 1.729 |
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